CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0M
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| Stock | Value |
|---|---|
MTORMERITOR INC | $13.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13.1M |
AGIALAMOS GOLD INC NEW | $13.1M |
—R1 RCM INC | $13.1M |
SNYSANOFI | $13.1M |
NVTA1EURINVITAE CORP | $13.1M |
—DIREXION SHS ETF TR | $13.1M |
PLUG 5.5 03/15/23PLUG POWER INC | $13.1M |
—B RILEY PRINCIPAL MERGER COR | $13.0M |
—CONATUS PHARMACEUTICALS INC | $13.0M |
QQQPROSHARES TR | $13.0M |
SKYWSKYWEST INC | $12.9M |
FIXCOMFORT SYS USA INC | $12.9M |
AGIOAGIOS PHARMACEUTICALS INC | $12.8M |
—WHITING PETE CORP NEW | $12.8M |
OPK 4.5 02/15/25OPKO HEALTH INC | $12.8M |
ENQENTEGRIS INC | $12.8M |
PCRXPACIRA BIOSCIENCES | $12.8M |
ABRARBOR RLTY TR INC | $12.8M |
SAVESPIRIT AIRLS INC | $12.7M |
MRSHMARSH & MCLENNAN COS INC | $12.7M |
BKEBUCKLE INC | $12.7M |
CNXCNX RESOURCES CORPORATION | $12.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $12.6M |
—SOLARCITY CORP | $12.6M |
HEIHEICO CORP NEW | $12.6M |
NUSNU SKIN ENTERPRISES INC | $12.5M |
NSYNICE LTD | $12.5M |
AWRAMERICAN STS WTR CO | $12.5M |
TNETTRINET GROUP INC | $12.5M |
RRNRED ROBIN GOURMET BURGERS IN | $12.5M |
MBIMBIA INC | $12.5M |
—AXA EQUITABLE HLDGS INC | $12.5M |
CROXCROCS INC | $12.5M |
TPDTEMPUR SEALY INTL INC | $12.5M |
KOSKOSMOS ENERGY LTD | $12.4M |
BBDBANCO BRADESCO S A | $12.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $12.4M |
—MEDALLIA INC | $12.4M |
AVYAVERY DENNISON CORP | $12.4M |
HRIHERC HLDGS INC | $12.3M |
—APOLLO COML REAL EST FIN INC | $12.3M |
FSICUSDFS KKR CAPITAL CORP | $12.3M |
—PORTOLA PHARMACEUTICALS INC | $12.3M |
EUOPROSHARES TR II | $12.3M |
VIRTVIRTU FINL INC | $12.3M |
GPROGOPRO INC | $12.3M |
—AQUA AMERICA INC | $12.3M |
CVGWCALAVO GROWERS INC | $12.2M |
SANMSANMINA CORPORATION | $12.2M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $12.2M |
CRONCRONOS GROUP INC | $12.2M |
TFXTELEFLEX INC | $12.2M |
AMZNAMAZON COM INC | $12.2M |
ENRENERGIZER HLDGS INC NEW | $12.2M |
LSTRLANDSTAR SYS INC | $12.2M |
GEGGEO GROUP INC NEW | $12.2M |
GNTXGENTEX CORP | $12.2M |
DINDINE BRANDS GLOBAL INC | $12.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.1M |
TWOU2U INC | $12.1M |
CLBCORE LABORATORIES N V | $12.1M |
SLCAU S SILICA HLDGS INC | $12.1M |
ISIIONIS PHARMACEUTICALS INC | $12.1M |
FLSFLOWSERVE CORP | $12.1M |
XRAYDENTSPLY SIRONA INC | $12.0M |
—HARMONIC INC | $12.0M |
CSGSCSG SYS INTL INC | $12.0M |
FSBCFIVE STAR SENIOR LIVING INC | $12.0M |
—DOCUMENT SEC SYS INC | $12.0M |
—CELLECT BIOTECHNOLOGY LTD | $12.0M |
—SEANERGY MARITIME HLDGS CORP | $12.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $12.0M |
PATK 1 02/01/23PATRICK INDS INC | $12.0M |
ONON SEMICONDUCTOR CORP | $12.0M |
LEVILEVI STRAUSS & CO NEW | $11.9M |
KALUKAISER ALUMINUM CORP | $11.9M |
GJBSTEELCASE INC | $11.9M |
CMCDN IMPERIAL BK COMM TORONTO | $11.9M |
TVTX 2.5 09/15/25RETROPHIN INC | $11.9M |
SLYGSPDR SERIES TRUST | $11.9M |
—MOBILE MINI INC | $11.9M |
FNKOFUNKO INC | $11.9M |
ARGXARGENX SE | $11.8M |
ESEVERSOURCE ENERGY | $11.8M |
AGREURAVANGRID INC | $11.8M |
BOHBANK HAWAII CORP | $11.8M |
—CARDTRONICS INC | $11.8M |
FXFINVESCO CURNCYSHS SWISS FRAN | $11.7M |
URBNURBAN OUTFITTERS INC | $11.6M |
ANFABERCROMBIE & FITCH CO | $11.6M |
RSX1USDVANECK VECTORS ETF TR | $11.6M |
EWHISHARES INC | $11.6M |
GNLGLOBAL NET LEASE INC | $11.6M |
NVCRNOVOCURE LTD | $11.6M |
HTDCORCEPT THERAPEUTICS INC | $11.6M |
QLDPROSHARES TR | $11.6M |
ROMPROSHARES TR | $11.6M |
AZZAZZ INC | $11.6M |
FUNCEDAR FAIR L P | $11.5M |